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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KHAIRI[ZAR] |
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| Opening Balance | 8,82,991.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,345.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 11,645.00 | 0.00 | 0.00 | 50,951.00 | 0.00 |
| June, 2020 | 1,68,824.00 | 0.00 | 0.00 | 2,95,672.00 | 0.00 |
| July, 2020 | 34,324.00 | 0.00 | 0.00 | 3,32,474.80 | 0.00 |
| August, 2020 | 14,972.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| September, 2020 | 3,00,794.00 | 0.00 | 0.00 | 49,738.00 | 0.00 |
| October, 2020 | 2,43,737.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| November, 2020 | 47,012.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| December, 2020 | 20,444.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2021 | 5,92,972.00 | 0.00 | 0.00 | 6,00,695.00 | 0.00 |
| February, 2021 | 20,905.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2021 | 4,41,691.00 | 0.00 | 0.00 | 1,56,460.00 | 0.00 |
| Total | 18,99,665.00 | 0.00 | 0.00 | 16,55,861.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |